Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $40.2M | 0.01% |
960,953
-119,500
| -11% | -$4.99M |
|
977
Pool Corp
POOL
$12.3B
| $40.1M | 0.01% |
203,721
-17,173
| -8% | -$3.38M |
|
978
Nice
NICE
$8.81B
| $39.8M | 0.01% |
277,572
-9,622
| -3% | -$1.38M |
|
|
BSCK
979
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $39.5M | 0.01% |
1,881,103
-299,354
| -14% | -$6.29M |
|
980
Open Text
OTEX
$9.01B
| $39.5M | 0.01% |
1,131,658
-182,583
| -14% | -$6.38M |
|
981
SK Telecom
SKM
$8.35B
| $39.5M | 0.01% |
1,472,668
-15,280
| -1% | -$410K |
|
982
BILL Holdings
BILL
$5.29B
| $39.4M | 0.01% |
1,152,569
+1,152,438
| +879,724% | +$39.4M |
|
983
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $39.4M | 0.01% |
1,698,608
-808,477
| -32% | -$18.7M |
|
984
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $39.4M | 0.01% |
1,334,767
+314,540
| +31% | +$9.28M |
|
|
KL
985
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.2M | 0.01% |
1,325,720
+633,745
| +92% | +$18.8M |
|
986
Repligen
RGEN
$6.76B
| $39.2M | 0.01% |
405,728
+213,130
| +111% | +$20.6M |
|
987
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $38.9M | 0.01% |
1,891,914
+522,965
| +38% | +$10.8M |
|
988
Synchrony
SYF
$28.3B
| $38.9M | 0.01% |
2,415,041
-564,585
| -19% | -$9.08M |
|
989
Hologic
HOLX
$14.7B
| $38.9M | 0.01% |
1,106,914
-389,539
| -26% | -$13.7M |
|
|
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.01% |
1,609,964
-77,492
| -5% | -$1.87M |
|
991
Sealed Air
SEE
$4.96B
| $38.7M | 0.01% |
1,565,050
+64,989
| +4% | +$1.61M |
|
992
A.O. Smith
AOS
$10.4B
| $38.7M | 0.01% |
1,022,235
-343,155
| -25% | -$13M |
|
993
OGE Energy
OGE
$8.89B
| $38.6M | 0.01% |
1,257,427
+133,757
| +12% | +$4.11M |
|
994
CGI
GIB
$20.9B
| $38.4M | 0.01% |
705,864
+39,872
| +6% | +$2.17M |
|
995
RenaissanceRe
RNR
$11.4B
| $38.4M | 0.01% |
257,168
-8,808
| -3% | -$1.32M |
|
996
JB Hunt Transport Services
JBHT
$13.6B
| $38.2M | 0.01% |
414,447
-2,389
| -0.6% | -$220K |
|
997
Restaurant Brands International
QSR
$20.8B
| $38M | 0.01% |
950,160
+106,231
| +13% | +$4.25M |
|
998
Lumentum
LITE
$11.3B
| $38M | 0.01% |
515,748
-120,953
| -19% | -$8.91M |
|
999
Sumitomo Mitsui Financial
SMFG
$108B
| $37.8M | 0.01% |
7,896,891
-961,294
| -11% | -$4.6M |
|
1000
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $37.8M | 0.01% |
1,936,827
-250,695
| -11% | -$4.9M |
|